Blue Edge Capital, LLC
13F Reported Value
ⓘ$752.9M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blue Edge Capital, LLC disclosed 134 positions worth $752.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 3 and a full exit from $MA. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Blue Edge Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1599620.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Growth - COM
—Quality
$64.4M147,345 shVanguard Value - COM
—Quality
$62.1M316,399 shIshares Core Msci Europe - COM
—Quality
$36.0M512,239 shVanguard Mega Cap Growth - COM
—Quality
$33.6M91,387 shIshares S&P 500 Growth - COM
—Quality
$33.4M295,201 shiShares 7-10 Year Treasury Bon - COM
—Quality
$32.9M344,363 sh- —
Quality
$25.2M38,696 sh Vanguard Mega Cap Value - COM
—Quality
$23.0M158,616 shiShares Broad USD Invm Grd Cor - COM
—Quality
$21.8M426,168 shJanus Henderson Mortgage-Backe - COM
—Quality
$17.4M386,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Growth - COM | — | $64.4M | 147,345 |
| Vanguard Value - COM | — | $62.1M | 316,399 |
| Ishares Core Msci Europe - COM | — | $36.0M | 512,239 |
| Vanguard Mega Cap Growth - COM | — | $33.6M | 91,387 |
| Ishares S&P 500 Growth - COM | — | $33.4M | 295,201 |
| iShares 7-10 Year Treasury Bon - COM | — | $32.9M | 344,363 |
 SPDR S&P 500 ETF TRUST$SPY | — | $25.2M | 38,696 |
| Vanguard Mega Cap Value - COM | — | $23.0M | 158,616 |
| iShares Broad USD Invm Grd Cor - COM | — | $21.8M | 426,168 |
| Janus Henderson Mortgage-Backe - COM | — | $17.4M | 386,161 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Edge Capital, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$563.6M
Technology
$57.6M
Financials
$41.3M
Healthcare
$20.3M
Consumer Discretionary
$18.6M
Industrials
$18.2M
Materials
$16.0M
Energy
$10.9M
Full Holdings — Blue Edge Capital, LLC (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Growth - COM | $64.4M | 8.6% | +3% | — |
| 2 | — | Vanguard Value - COM | $62.1M | 8.2% | +4% | — |
| 3 | — | Ishares Core Msci Europe - COM | $36.0M | 4.8% | +13% | — |
| 4 | — | Vanguard Mega Cap Growth - COM | $33.6M | 4.5% | -6% | — |
| 5 | — | Ishares S&P 500 Growth - COM | $33.4M | 4.4% | +3% | — |
| 6 | — | iShares 7-10 Year Treasury Bon - COM | $32.9M | 4.4% | +3% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $25.2M | 3.3% | +7% | — |
| 8 | — | Vanguard Mega Cap Value - COM | $23.0M | 3.0% | -10% | — |
| 9 | — | iShares Broad USD Invm Grd Cor - COM | $21.8M | 2.9% | +3% | — |
| 10 | — | Janus Henderson Mortgage-Backe - COM | $17.4M | 2.3% | +19% | — |
| 11 |  $AAPL | Apple Inc. | $16.9M | 2.3% | +19% | 76.1 |
| 12 | — | Ishares S&P 500 Value - COM | $16.1M | 2.1% | +3% | — |
| 13 | — | Vanguard FTSE Pacific - COM | $14.4M | 1.9% | +11% | — |
| 14 | — | Ishares Msci Usa Esg - COM | $12.0M | 1.6% | -7% | — |
| 15 | — | Vanguard Emerging Market - COM | $11.8M | 1.6% | -19% | — |
| 16 | — | Avantis Emerging Markets Equit - COM | $11.6M | 1.5% | NEW | — |
| 17 | — | Ishares Core Msci - COM | $11.3M | 1.5% | +14% | — |
| 18 |  $AMZN | AMAZON COM INC | $11.1M | 1.5% | +3% | 74.6 |
| 19 | — | iShares S&P Midcap 400 Value - COM | $10.1M | 1.4% | +3% | — |
| 20 | — | iShares S&P Midcap 400 Growth - COM | $9.9M | 1.3% | +3% | — |
| 21 | — | iShares A.I. Innovation and Te - COM | $9.7M | 1.3% | -5% | — |
| 22 |  $CAT | CATERPILLAR INC | $9.7M | 1.3% | +4% | 67.8 |
| 23 | — | Ishars Edg Msci Usa Qlty - COM | $9.6M | 1.3% | -3% | — |
| 24 | — | iShares U.S. Equity Factor Rot - COM | $9.5M | 1.3% | +0% | — |
| 25 | — | iShares Core MSCI Emerging Mar - COM | $9.4M | 1.3% | -42% | — |
| 26 | — | Janus Henderson AAA CLO ETF - COM | $8.9M | 1.2% | +9% | — |
| 27 |  $MSFT | MICROSOFT CORP | $8.4M | 1.1% | +0% | 83.7 |
| 28 |  $XOM | EXXON MOBIL CORP | $7.8M | 1.0% | +11% | 61.8 |
| 29 |  $GOOGL | Alphabet Inc. | $7.3M | 1.0% | +1% | 80.2 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 0.9% | -0% | 35.6 |
| 31 |  $GOOG | Alphabet Inc. | $6.5M | 0.9% | -0% | 80.2 |
| 32 |  $GLW | CORNING INC /NY | $6.3M | 0.8% | -0% | 72.7 |
| 33 | — | SPDR S AND P 500 ESG ETF - COM | $6.1M | 0.8% | -5% | — |
| 34 |  $V | VISA INC. | $6.0M | 0.8% | -1% | 83.5 |
| 35 |  $META | Meta Platforms, Inc. | $5.9M | 0.8% | +0% | 80.9 |
| 36 | — | Vanguard S&P 500 Etf - COM | $5.9M | 0.8% | +5% | — |
| 37 |  $GEV | GE Vernova Inc. | $5.8M | 0.8% | -0% | 70.1 |
| 38 |  $MKL | MARKEL GROUP INC. | $5.7M | 0.8% | +1% | 68.2 |
| 39 | — | SPDR S&P Midcap 400 - COM | $5.3M | 0.7% | +189% | — |
| 40 |  $HD | HOME DEPOT, INC. | $5.3M | 0.7% | +0% | 69.2 |
| 41 | — | Vanguard European - COM | $5.1M | 0.7% | +9% | — |
| 42 | — | Vanguard Total Stock Market ET - COM | $4.9M | 0.7% | +5% | — |
| 43 | — | Ishares S&P Small Cap - COM | $4.7M | 0.6% | +25% | — |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.6% | -0% | 66.8 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.6% | +12% | 72.8 |
| 46 |  $BLK | BlackRock, Inc. | $4.5M | 0.6% | +1% | 70.3 |
| 47 |  $ALB | ALBEMARLE CORP | $4.5M | 0.6% | -2% | 50.2 |
| 48 | — | Ishares Msci Eafe Esg - COM | $4.4M | 0.6% | -0% | — |
| 49 |  $BA | BOEING CO | $4.2M | 0.6% | +1% | 51.8 |
| 50 | — | Mkt Vctrs J P Mrgn Em - COM | $4.2M | 0.6% | +2% | — |
| 51 |  $C | CITIGROUP INC | $3.9M | 0.5% | +0% | 54.8 |
| 52 | — | iShares S&P Small-Cap 600 Grow - COM | $3.9M | 0.5% | +29% | — |
| 53 | — | Janus Henderson Securitized In - COM | $3.7M | 0.5% | +4% | — |
| 54 |  $NOTV | Inotiv, Inc. | $3.7M | 0.5% | +4% | 29.3 |
| 55 | — | iShares Core MSCI Total Intl S - COM | $3.5M | 0.5% | +3% | — |
| 56 |  $IVZ | Invesco Ltd. | $3.2M | 0.4% | -58% | — |
| 57 |  $NEU | NEWMARKET CORP | $3.2M | 0.4% | -0% | 68.9 |
| 58 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.4M | 0.3% | +0% | — |
| 59 | — | iShares US Treasury Bond - COM | $2.4M | 0.3% | +4% | — |
| 60 |  $MRK | Merck & Co., Inc. | $2.3M | 0.3% | +5% | 70.9 |
| 61 | $MKL | MARKEL GROUP INC. | $2.1M | 0.3% | +234% | 68.2 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.3% | +23% | 66.7 |
| 63 | — | Ishares 0-5 Year Tips - COM | $2.0M | 0.3% | +49% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.3% | +0% | 74.8 |
| 65 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.3% | -1% | 72.9 |
| 66 | — | iShares Barclays 1-3 Year Trea - COM | $1.9M | 0.3% | +51% | — |
| 67 | — | Vanguard Short Term Corp Bond - COM | $1.9M | 0.3% | +52% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.3% | NEW | — |
| 69 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | +6% | 59.3 |
| 70 | — | SPDR Port S&P 1500 Comps Stk M - COM | $1.3M | 0.2% | -0% | — |
| 71 |  $MMM | 3M CO | $1.2M | 0.1% | +0% | 60.7 |
| 72 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | +22% | 90.2 |
| 73 | — | Ishrs Msci Usa Sml Cp - COM | $1.1M | 0.1% | +1% | — |
| 74 |  $D | DOMINION ENERGY, INC | $1.1M | 0.1% | +12% | 74.9 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | -43% | 68.4 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | +11% | 64.5 |
| 77 |  $COP | CONOCOPHILLIPS | $996,776 | 0.1% | +22% | 74.8 |
| 78 |  $KO | COCA COLA CO | $967,964 | 0.1% | -11% | 74 |
| 79 |  $NUE | NUCOR CORP | $946,960 | 0.1% | +0% | 58.9 |
| 80 |  $APH | AMPHENOL CORP /DE/ | $941,813 | 0.1% | -8% | 80.5 |
| 81 |  $MCD | MCDONALDS CORP | $896,008 | 0.1% | +0% | 73.9 |
| 82 | — | iShares Russell 3000 - COM | $868,874 | 0.1% | +0% | — |
| 83 | — | State Street SPDR Port S&P 5 - COM | $865,266 | 0.1% | +28% | — |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $857,843 | 0.1% | +99% | 70.8 |
| 85 |  $DIS | Walt Disney Co | $837,559 | 0.1% | -2% | 68.9 |
| 86 | — | Ishares Core S&P Small - COM | $753,627 | 0.1% | +199% | — |
| 87 |  $AMGN | AMGEN INC | $743,811 | 0.1% | +0% | 79.5 |
| 88 |  $CVX | CHEVRON CORP | $708,219 | 0.1% | +4% | 54.7 |
| 89 |  $ABT | ABBOTT LABORATORIES | $690,869 | 0.1% | +0% | 67 |
| 90 | — | Spdr S&P Biotech Etf - COM | $686,804 | 0.1% | +0% | — |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $685,492 | 0.1% | +1% | 81.4 |
| 92 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $640,559 | 0.1% | +0% | — |
| 93 | — | iShares Core MSCI EAFE - COM | $614,337 | 0.1% | +20% | — |
| 94 |  $LOW | LOWES COMPANIES INC | $613,383 | 0.1% | +70% | 63.5 |
| 95 |  $PSX | Phillips 66 | $601,488 | 0.1% | +0% | 47.6 |
| 96 |  $AVGO | Broadcom Inc. | $592,712 | 0.1% | +3% | 86.4 |
| 97 |  $PM | Philip Morris International Inc. | $590,343 | 0.1% | +1% | 80.5 |
| 98 |  $ORCL | ORACLE CORP | $588,440 | 0.1% | -21% | 67.2 |
| 99 | — | Ishares Core S&P Etf - COM | $575,361 | 0.1% | +5% | — |
| 100 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $550,166 | 0.1% | +0% | 58 |
| 101 |  $MCO | MOODYS CORP /DE/ | $543,568 | 0.1% | -77% | 81.3 |
| 102 | — | iShares Barclays Aggregate Bon - COM | $531,293 | 0.1% | +12% | — |
| 103 |  $KMI | KINDER MORGAN, INC. | $465,229 | 0.1% | NEW | 74.6 |
| 104 |  $MLM | MARTIN MARIETTA MATERIALS INC | $460,936 | 0.1% | +0% | 67.6 |
| 105 |  $CME | CME GROUP INC. | $459,565 | 0.1% | +0% | 74.5 |
| 106 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $429,956 | 0.1% | NEW | — |
| 107 | $PG | PROCTER & GAMBLE Co | $428,698 | 0.1% | +0% | 72.9 |
| 108 |  $SBUX | STARBUCKS CORP | $424,119 | 0.1% | +0% | 54.6 |
| 109 |  $MRVL | Marvell Technology, Inc. | $421,062 | 0.1% | +24% | 77.3 |
| 110 |  $HSY | HERSHEY CO | $418,483 | 0.1% | +0% | 59.4 |
| 111 | — | JPMorgan BetaBuilders Japan ET - COM | $403,399 | 0.1% | +0% | — |
| 112 |  $DOV | DOVER Corp | $381,575 | 0.1% | -57% | 63.1 |
| 113 | — | iShares ESG USD Corporate Bond - COM | $359,074 | 0.1% | -40% | — |
| 114 | — | Ishares 3-7 Year Trery - COM | $346,786 | 0.1% | -41% | — |
| 115 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $345,230 | 0.1% | +0% | 47.2 |
| 116 |  $VRSK | Verisk Analytics, Inc. | $343,258 | 0.1% | -1% | 77.3 |
| 117 |  $TDG | TransDigm Group INC | $343,052 | 0.1% | +0% | 75.4 |
| 118 | — | iShares Core S&P 500 - COM | $342,282 | 0.1% | +0% | — |
| 119 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $314,072 | 0.0% | NEW | 66.4 |
| 120 |  $KMX | CARMAX INC | $303,534 | 0.0% | NEW | 54.1 |
| 121 |  $MSCI | MSCI Inc. | $273,817 | 0.0% | +0% | 77.6 |
| 122 |  $IBIT | iShares Bitcoin Trust ETF | $272,129 | 0.0% | +24% | — |
| 123 | — | Vanguard Small Cap - COM | $271,873 | 0.0% | -1% | — |
| 124 |  $LH | LABCORP HOLDINGS INC. | $266,810 | 0.0% | NEW | 54.8 |
| 125 |  $PFE | PFIZER INC | $259,038 | 0.0% | +8% | 69 |
| 126 |  $NXPI | NXP Semiconductors N.V. | $230,917 | 0.0% | -7% | — |
| 127 | — | Vanguard Information - COM | $228,852 | 0.0% | +10% | — |
| 128 |  $TSLA | Tesla, Inc. | $226,024 | 0.0% | +1% | 50.1 |
| 129 |  $DE | DEERE & CO | $224,757 | 0.0% | NEW | 57.4 |
| 130 |  $HON | HONEYWELL INTERNATIONAL INC | $220,605 | 0.0% | NEW | 65.7 |
| 131 |  $MO | ALTRIA GROUP, INC. | $208,792 | 0.0% | NEW | 72.1 |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $206,568 | 0.0% | NEW | 77.2 |
| 133 |  $ADI | ANALOG DEVICES INC | $201,383 | 0.0% | NEW | 76.2 |
| 134 |  $MS | MORGAN STANLEY | $200,117 | 0.0% | -8% | — |
New Positions (12)
$GS GOLDMAN SACHS GROUP INC$1.9M$KMI KINDER MORGAN, INC.$465,229$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$429,956$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$314,072$KMX CARMAX INC$303,534$LH LABCORP HOLDINGS INC.$266,810$DE DEERE & CO$224,757$HON HONEYWELL INTERNATIONAL INC$220,605$MO ALTRIA GROUP, INC.$208,792$SCHW SCHWAB CHARLES CORP$206,568$ADI ANALOG DEVICES INC$201,383Exited Positions (3)
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